Pineno Levin & Ford Asset Management as of June 30, 2016
Portfolio Holdings for Pineno Levin & Ford Asset Management
Pineno Levin & Ford Asset Management holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.0 | $7.8M | 80k | 97.82 | |
| Waste Management (WM) | 3.7 | $7.1M | 107k | 66.27 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.0M | 57k | 121.29 | |
| Comcast Corporation (CMCSA) | 3.2 | $6.2M | 96k | 65.19 | |
| General Electric Company | 3.1 | $5.9M | 188k | 31.48 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.6M | 38k | 144.79 | |
| Pfizer (PFE) | 2.8 | $5.3M | 151k | 35.21 | |
| Nextera Energy (NEE) | 2.7 | $5.3M | 40k | 130.39 | |
| AmerisourceBergen (COR) | 2.6 | $5.1M | 65k | 78.24 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.1M | 30k | 169.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.7M | 50k | 93.74 | |
| Pepsi (PEP) | 2.4 | $4.7M | 44k | 105.95 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $4.7M | 44k | 106.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.4M | 86k | 51.17 | |
| Capital One Financial (COF) | 2.3 | $4.4M | 69k | 63.51 | |
| J.M. Smucker Company (SJM) | 2.3 | $4.4M | 29k | 152.41 | |
| Accenture (ACN) | 2.2 | $4.2M | 37k | 113.30 | |
| International Business Machines (IBM) | 2.1 | $4.1M | 27k | 151.78 | |
| Total System Services | 2.0 | $3.9M | 74k | 53.11 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $3.8M | 99k | 38.85 | |
| Dominion Resources (D) | 1.9 | $3.7M | 48k | 77.93 | |
| Willis Towers Watson (WTW) | 1.9 | $3.6M | 29k | 124.31 | |
| BB&T Corporation | 1.9 | $3.6M | 100k | 35.61 | |
| Emerson Electric (EMR) | 1.8 | $3.5M | 68k | 52.16 | |
| Diageo (DEO) | 1.8 | $3.5M | 31k | 112.88 | |
| At&t (T) | 1.8 | $3.5M | 81k | 43.21 | |
| Abbott Laboratories (ABT) | 1.8 | $3.4M | 87k | 39.31 | |
| Loews Corporation (L) | 1.7 | $3.3M | 80k | 41.08 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.2M | 74k | 42.89 | |
| Fidelity National Information Services (FIS) | 1.6 | $3.1M | 42k | 73.68 | |
| Ventas (VTR) | 1.6 | $3.1M | 43k | 72.82 | |
| Unilever (UL) | 1.6 | $3.1M | 65k | 47.90 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 47k | 61.90 | |
| Progressive Corporation (PGR) | 1.4 | $2.8M | 82k | 33.50 | |
| Schlumberger (SLB) | 1.4 | $2.7M | 35k | 79.08 | |
| Qualcomm (QCOM) | 1.3 | $2.6M | 48k | 53.58 | |
| General Motors Company (GM) | 1.3 | $2.5M | 89k | 28.30 | |
| Potlatch Corporation (PCH) | 1.2 | $2.3M | 69k | 34.10 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.1M | 45k | 47.46 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 47k | 43.61 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 17k | 104.83 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 31k | 55.83 | |
| Principal Financial (PFG) | 0.8 | $1.6M | 38k | 41.10 | |
| Visa (V) | 0.7 | $1.3M | 17k | 74.15 | |
| Spectra Energy | 0.6 | $1.2M | 33k | 36.63 | |
| Express Scripts Holding | 0.6 | $1.2M | 15k | 75.82 | |
| Care Cap Properties | 0.6 | $1.1M | 43k | 26.22 | |
| Prudential Financial (PRU) | 0.6 | $1.1M | 15k | 71.34 | |
| Capitala Finance | 0.6 | $1.1M | 77k | 14.00 | |
| Paychex (PAYX) | 0.5 | $970k | 16k | 59.50 | |
| Hospitality Properties Trust | 0.5 | $922k | 32k | 28.79 | |
| ProShares Short S&P500 | 0.5 | $935k | 24k | 39.66 | |
| Alerian Mlp Etf | 0.4 | $857k | 67k | 12.72 | |
| Procter & Gamble Company (PG) | 0.4 | $770k | 9.1k | 84.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $706k | 17k | 42.00 | |
| MasterCard Incorporated (MA) | 0.3 | $637k | 7.2k | 88.04 | |
| Apple (AAPL) | 0.3 | $535k | 5.6k | 95.62 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $537k | 7.1k | 75.73 | |
| CBS Corporation | 0.3 | $498k | 9.1k | 54.49 | |
| Phillips 66 (PSX) | 0.2 | $474k | 6.0k | 79.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $458k | 6.3k | 72.19 | |
| Medtronic (MDT) | 0.2 | $462k | 5.3k | 86.79 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $447k | 6.2k | 71.63 | |
| Altria (MO) | 0.2 | $395k | 5.7k | 68.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $394k | 560.00 | 703.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $369k | 7.8k | 47.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $338k | 9.6k | 35.18 | |
| Bank of America Corporation (BAC) | 0.2 | $333k | 25k | 13.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $329k | 4.5k | 72.93 | |
| Home Depot (HD) | 0.2 | $306k | 2.4k | 127.50 | |
| Boardwalk Pipeline Partners | 0.2 | $318k | 18k | 17.47 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 2.5k | 120.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.0k | 73.63 | |
| Norfolk Southern (NSC) | 0.1 | $278k | 3.3k | 84.99 | |
| Amgen (AMGN) | 0.1 | $274k | 1.8k | 152.39 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 5.7k | 45.53 | |
| Intel Corporation (INTC) | 0.1 | $246k | 7.5k | 32.81 | |
| Raytheon Company | 0.1 | $252k | 1.9k | 136.22 | |
| United Technologies Corporation | 0.1 | $247k | 2.4k | 102.75 | |
| Illinois Tool Works (ITW) | 0.1 | $255k | 2.4k | 104.34 | |
| Dr Pepper Snapple | 0.1 | $257k | 2.7k | 96.62 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 6.1k | 40.98 | |
| Powershares Senior Loan Portfo mf | 0.1 | $243k | 11k | 22.92 | |
| 3M Company (MMM) | 0.1 | $226k | 1.3k | 175.47 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $241k | 52k | 4.63 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $222k | 3.2k | 69.44 | |
| Noble Corp Plc equity | 0.1 | $234k | 28k | 8.23 | |
| Greenhill & Co | 0.1 | $203k | 13k | 16.10 | |
| CarMax (KMX) | 0.1 | $197k | 4.0k | 48.94 | |
| Kraft Heinz (KHC) | 0.1 | $202k | 2.3k | 88.60 |
